How to use PC00_M34_FFOD - Perform Cash Payment

SAP Transaction Code - Details

• Transaction Code: PC00_M34_FFOD

  Description: Perform Cash Payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Asia/Pacific > Indonesia > Payroll accounting > Bank transfer > Create DME(Cash Payment)

• • Program: RPU_M34_FFOD

    Screen: 1000

    Authorization Object:

  • Development Package: PC34

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M34_FFOD - Perform Cash Payment

  
  Overview: 
  The SAP transaction code PC00_M34_FFOD is used to perform cash payments. This transaction code is used to make payments to vendors, customers, and other external parties. It is also used to make payments for internal orders and projects. 
  
  Functionality: 
  The PC00_M34_FFOD transaction code allows users to make payments in cash or by check. It also allows users to enter payment information such as the payment amount, payment date, and payment method. Additionally, it allows users to enter the bank details of the payee and the bank details of the payer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M34_FFOD in the command field. 
  2. Enter the payment amount and payment date in the corresponding fields. 
  3. Select the payment method (cash or check). 
  4. Enter the bank details of the payee and the bank details of the payer. 
  5. Click “Save” to save the payment information. 
  6. Click “Execute” to execute the payment process. 
  7. Click “Print” to print out a copy of the payment information for your records. 
  
  Other Recommendations: 
  It is recommended that users double-check all payment information before executing a payment process using this transaction code. Additionally, it is recommended that users keep a copy of all payment information for their records in case any discrepancies arise in the future.